Worth reading
43Recurring
Scored from 3 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
39.2
Year-on-year change (operating profit, %)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年1月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales9,357¥ millionYear on year +2.8%
Operating profit382¥ millionYear on year +39.2%
Ordinary income381¥ millionYear on year +38.5%
Net income attributable to owners of the parent268¥ millionYear on year -12.3%
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.
Financial position at period-end
Total assets12,477¥ million
of which net assets 6,329 ¥ millionEquity ratio 50.7%
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。
Outlook and shareholder returns
Revision to Earnings ForecastNet Sales Expected to exceed the previously announced forecast / Operating profit Expected to exceed the previously announced forecast / Ordinary income Expected to exceed the previously announced forecast / Net income Expected to exceed the previously announced forecast
Factors Behind Changes in Business Performance
コーヒー生豆調達価格が想定より高く推移し販売価格も連動したこと、高付加価値製品の販売増加、製造経費の抑制による収益性向上。
Disclosure regarding the going concern assumption
Not applicable.
Breakdown of extraordinary income (loss)Extraordinary income Not applicable（表記「－」） / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥2,427 thousand
Depreciation and amortization¥336,902 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年9月30日 |
| Net Sales | ¥9,357 million (YoY +2.8%) |
| Operating profit | ¥382 million (YoY +39.2%) |
| Ordinary income | ¥381 million (YoY +38.5%) |
| Profit attributable to owners of the parent | ¥268 million (YoY -12.3%) |
| Equity ratio | End of the current fiscal period 50.7 / End of previous period Not disclosed |
| Total assets | ¥12,477 million |
| Net assets | ¥6,329 million |
| Revision to Earnings Forecast | Net Sales Expected to exceed the previously announced forecast / Operating profit Expected to exceed the previously announced forecast / Ordinary income Expected to exceed the previously announced forecast / Net income Expected to exceed the previously announced forecast |
| Depreciation and amortization | ¥336,902 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not applicable（表記「－」） / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥2,427 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Factors Behind Changes in Business Performance | コーヒー生豆調達価格が想定より高く推移し販売価格も連動したこと、高付加価値製品の販売増加、製造経費の抑制による収益性向上。 |
Items this document does not state (22)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.コーヒー生豆調達価格が想定より高く推移し、得意先への販売価格も連動したため売上高が上回る見通しとなった。利益面では、高付加価値製品の販売増加と製造経費の抑制による収益性向上が理由として挙げられている。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.